Donald Yacktman Portfolio
Invests via Yacktman Asset Management | Managed by Stephen Yacktman, Jason Subotky, Adam Sues, Russell Wilkins, Mike Kang, Donald Yacktman
Invests via Yacktman Asset Management
Managed by Stephen Yacktman, Jason Subotky, Adam Sues, Russell Wilkins, Mike Kang, Donald Yacktman
Automatically Tracked
Donald Yacktman Profile
Veteran value investor and portfolio manager who built a reputation for concentrated, long-horizon equity investing and shareholder-oriented stewardship. Donald Yacktman founded and led an investment boutique focused on high-conviction, dividend-friendly portfolios and disciplined capital allocation, overseeing flagship mutual funds and institutional mandates. His approach emphasizes downside protection, deep fundamental research and active engagement with managements to unlock intrinsic value. Market participants cite a long tenure of managing retail and institutional assets with a low-turnover, value-oriented philosophy that influences income-focused and total-return portfolios.
Veteran value investor and portfolio manager who built a reputation for concentrated, long-horizon equity investing and shareholder-oriented stewardship. Donald Yacktman founded and led an investment boutique focused on high-conviction, dividend-friendly portfolios and disciplined capital allocation, overseeing flagship mutual funds and institutional mandates. His approach emphasizes downside protection, deep fundamental research and active engagement with managements to unlock intrinsic value. Market participants cite a long tenure of managing retail and institutional assets with a low-turnover, value-oriented philosophy that influences income-focused and total-return portfolios.
Investment Philosophy & Strategy
Practices concentrated, low-turnover equity investing grounded in deep fundamental research and a margin-of-safety mindset. Prioritizes dividend-friendly, income-supporting businesses with durable cash flows, seeking asymmetric upside while minimizing downside through valuation discipline. Favors long-term holding periods, active engagement with management, and high-conviction positions that combine stewardship and patient capital allocation. Portfolio construction emphasizes downside protection, selective concentration, and a total-return orientation blending income and long-run capital appreciation.
Practices concentrated, low-turnover equity investing grounded in deep fundamental research and a margin-of-safety mindset. Prioritizes dividend-friendly, income-supporting businesses with durable cash flows, seeking asymmetric upside while minimizing downside through valuation discipline. Favors long-term holding periods, active engagement with management, and high-conviction positions that combine stewardship and patient capital allocation. Portfolio construction emphasizes downside protection, selective concentration, and a total-return orientation blending income and long-run capital appreciation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
39.75%
Gain +0.12%
Monthly
1.15%
Yearly
14.71%
Drawdown
13.16%
$8.86B
Equity
Holdings
$8.86B
Investment
$5.73B
$21.91B
Profit +$7.44M
Realized
$18.79B
Unrealized
$3.13B
Dividends
$4.17B
Goals
Avg. 80.2% completed goals
Daily
Loss < $200M Sunday, Oct 18
Daily
Loss < 18% Sunday, Oct 18
Daily
Gain > 9% Sunday, Oct 18
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.12%
Profit
$7.44M
Win %
68%
This Week
Compared To Last Week
Gain
1.58%
Profit
$138.03M
Win %
68%
This Month
Compared to last month
Gain
3.99%
Profit
$339.43M
Win %
68%
This Year
Compared to last year
Gain
9.75%
Profit
$787.32M
Win %
71%
INTU Intuit Inc.
+6.21%
+$9.47M 
EBAY eBay Inc.
+5.62%
+$8.3M 
FICO Fair Isaac Corporation
+5.17%
+$229,163.54 
EMBC Embecta Corp.
+5.1%
+$1.36M 
CPRT Copart Inc.
+5.04%
+$181,094.37 
FDS FactSet Research Systems Inc.
+4.88%
+$3.25M 
CTSH Cognizant Technology Solutions Corporation
+4.87%
+$9.58M 
BRBR BellRing Brands Inc.
+4.68%
+$2.13M 
MAS Masco Corporation
+4.46%
+$885,433.07 
AON Aon plc
+4.25%
+$150,976.22 
VRSK Verisk Analytics Inc.
+4.2%
+$160,620.2 
MCO Moody's Corporation
+4.09%
+$234,764.62 
UHAL-B U-Haul Holding Company
+4.02%
+$12.43M 
RDI Reading International Inc.
+3.98%
+$18,550 
UNH UnitedHealth Group Incorporated
+3.92%
+$2.67M 
UHAL U-Haul Holding Company
+3.81%
+$693,050.88 
BR Broadridge Financial Solutions, Inc.
+3.67%
+$5.43M 
OLN Olin Corporation
+3.36%
+$2.13M 
BNY BlackRock New York Municipal Income Trust
+3.21%
+$284,648 
FOXA Fox Corporation
+3.17%
+$2.33M 
KVUE Kenvue Inc.
+3.11%
+$4.51M 
CMCSA Comcast Corp
+2.68%
+$661,332.5 
FOX Fox Corporation Class B Common Stock
+2.63%
+$8.28M 
AVTR Avantor Inc.
+2.58%
+$1.93M 
WFC Wells Fargo & Company
+2.53%
+$214,846.15 
V Visa Inc. Class A
+2.41%
+$6,910.09 
CRMT America's Car-Mart, Inc.
+2.21%
+$6,150 
AWI Armstrong World Industries, Inc.
+2.2%
+$2.71M 
MSCI MSCI Inc.
+2.13%
+$130,036.78 
MA Mastercard Incorporated
+2.1%
+$148,209.12 
DIS The Walt Disney Company
+2.07%
+$3.1M 
NWSA News Corporation
+1.74%
+$3.89M 
SYY Sysco Corporation
+1.57%
+$1.64M 
NWS News Corporation
+1.56%
+$4,110.7 
UL Unilever PLC Sponsored American Depositary Receipt
+1.55%
+$238,780.08 
LMT Lockheed Martin Corporation
+1.52%
+$1.71M 
LEGH Legacy Housing Corporation
+1.5%
+$303,111.62 
CLX The Clorox Company
+1.28%
+$52,423.55 
PYPL PayPal Holdings Inc
+1.24%
+$1.61M 
MSFT Microsoft Corp.
+1.24%
+$6.66M 
NTRS Northern Trust Corporation
+1.06%
+$16,340 
LHX L3Harris Technologies, Inc.
+0.9%
+$880,763.52 
CATO Cato Corporation
+0.86%
+$2,108.9 
INGR Ingredion Inc.
+0.81%
+$1.16M 
PG Procter & Gamble Co
+0.75%
+$2.32M 
GOOG Alphabet Inc
+0.75%
+$2.91M 
TDY Teledyne Technologies Incorporated
+0.71%
+$11,650.45 
CNQ Canadian Natural Resources Limited
+0.69%
+$5.84M 
VZ Verizon Communications Inc.
+0.63%
+$5,600 
GS The Goldman Sachs Group, Inc.
+0.58%
+$26,442.16 
MO Altria Group, Inc.
+0.55%
+$1,680 
PEP PepsiCo, Inc.
+0.49%
+$1.31M 
TSN Tyson Foods Inc.
+0.4%
+$554,478.55 
BRK-B Berkshire Hathaway Inc.
+0.4%
+$2.42M 
KO The Coca-Cola Company
+0.36%
+$702,126.81 
NOC Northrop Grumman Corporation
+0.3%
+$296,281.5 
JNJ Johnson & Johnson
+0.26%
+$825,284.94 
ELV Elevance Health, Inc.
+0.26%
+$373,983.5 
SPY SPDR S&P 500 ETF Trust
+0.25%
+$6,724.69 
STT State Street Corp
+0.14%
+$211,540.2 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$2,363.53 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$102.23M 
EAF GrafTech International Ltd.
-5.3%
-$471,199.47 
SCHW Charles Schwab Corporation
-3.2%
-$12.69M 
EWY iShares MSCI South Korea ETF
-2.81%
-$2.51M 
PM Philip Morris International Inc.
-2.8%
-$28,750 
DAR Darling Ingredients Inc.
-1.36%
-$1.2M 
FANG Diamondback Energy Inc
-1.19%
-$2.38M 
DVN Devon Energy Corporation
-1.15%
-$293,774.97 
EOG EOG Resources, Inc.
-0.86%
-$1.65M 
CL Colgate-Palmolive Company
-0.31%
-$229,361 
COP ConocoPhillips
-0.28%
-$634,379.87 
RS Reliance Inc.
-0.25%
-$709,049.38 
AMPY Amplify Energy Corp.
-0.12%
-$1,025 Events
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Dividends
Dividend Analysis
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| Trades 5082 | Longs Won 3639/5082 71% | Profit Factor 8.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $19.83M |
| Average Win $6.78M | Best Trade (Oct 15) $345.54M | Sharpe Ratio -24.77 |
| Average Loss -$1.91M | Worst Trade (Jun 30) -$161.21M | Z-Score -22.22 (100%) |
| Commissions $0 | Avg. Trade Length 3y 1m 1w 3d | Expectancy $4.31M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,651 | 4,186 | 3,721 | 3,256 | 2,791 | 2,326 | 1,860 | 1,395 | 930 | 465 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AMPY Amplify Energy Corp. | 205,000 | $1.14M | $888,675 | - | -$246,892.17 | -21.74% | -0.115% |
| AON Aon plc | 12,915 | $4.34M | $3.71M | - | -$631,556.56 | -14.56% | +4.246% |
| AVTR Avantor Inc. | 4.77M | $37.45M | $76.82M | - | $39.37M | 105.14% | +2.58% |
| AWI Armstrong World Industries, Inc. | 754,944 | $67.67M | $126.09M | - | $58.42M | 86.34% | +2.197% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 236,353 | $21.62M | $21.63M | - | $17,653.59 | 0.08% | +0.011% |
| BNY BlackRock New York Municipal Income Trust | 64,400 | $3.13M | $9.15M | - | $6.02M | 192.16% | +3.211% |
| BR Broadridge Financial Solutions, Inc. | 878,522 | $120.31M | $153.25M | - | $32.94M | 27.37% | +3.673% |
| BRBR BellRing Brands Inc. | 5.26M | $66.53M | $47.71M | - | -$18.83M | -28.29% | +4.677% |
| BRK-B Berkshire Hathaway Inc. | 1.16M | $506.46M | $613.79M | - | $107.33M | 21.19% | +0.395% |
| CATO Cato Corporation | 105,445 | $1.69M | $246,741.3 | - | -$1.44M | -85.37% | +0.862% |
| CL Colgate-Palmolive Company | 790,900 | $53.29M | $73.15M | - | $19.86M | 37.26% | -0.313% |
| CLX The Clorox Company | 48,095 | $6.51M | $4.14M | - | -$2.37M | -36.42% | +1.283% |
| CMCSA Comcast Corp | 1.17M | $45.41M | $25.3M | - | -$20.11M | -44.28% | +2.684% |
| CNQ Canadian Natural Resources Limited | 16.46M | $301.03M | $858.93M | - | $557.9M | 185.33% | +0.685% |
| COP ConocoPhillips | 1.61M | $164.66M | $227.97M | - | $63.3M | 38.44% | -0.278% |
| CPRT Copart Inc. | 136,675 | $5.5M | $3.77M | - | -$1.72M | -31.38% | +5.044% |
| CRMT America's Car-Mart, Inc. | 205,000 | $5.37M | $284,950 | - | -$5.09M | -94.69% | +2.206% |
| CTSH Cognizant Technology Solutions Corporation | 3.15M | $194.88M | $206.39M | - | $11.52M | 5.91% | +4.867% |
| DAR Darling Ingredients Inc. | 1.42M | $65.79M | $87.19M | - | $21.4M | 32.52% | -1.363% |
| DIS The Walt Disney Company | 1.38M | $153.96M | $153.07M | - | -$888,352.7 | -0.58% | +2.069% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Donald Yacktman?
The largest contributions to the portfolio's profits come from the following stocks: Microsoft Corp - $1.94B, PepsiCo, Inc - $1.86B, Procter & Gamble Co - $1.72B, NWSA - $1.29B, and Cisco Systems, Inc - $1.12B. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Avon Products Inc - $453.93M, APOL - $95.93M, HPQ - $62.57M, GrafTech International Ltd - $60.23M, and Devon Energy Corporation - $54.52M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Donald Yacktman's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.17B earned over time. The largest contributors to dividend income include Procter & Gamble Co - $535.58M, PepsiCo, Inc - $520.22M, The Coca-Cola Company - $311.44M, Sysco Corporation - $257.65M, and Johnson & Johnson - $251.38M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Donald Yacktman's monthly returns?
Donald Yacktman's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Donald Yacktman's strategy be considered aggressive or moderate?
Donald Yacktman's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Donald Yacktman's strategy?
Donald Yacktman's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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